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Mermaid Maritime Public Company Limited (DU4.SI)

-SES
0.44 Down 0.01(1.14%) 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 480,000   100,000   (167,000) (456,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation695,000  696,000  1,007,000  627,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,264,000)35,000  (1,040,000)733,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,000)(30,000)1,000  (26,000)
Changes In Other Operating Activities390,000  (227,000)(170,000)25,000  
Total Cash Flow From Operating Activities 817,000   953,000   6,000   454,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,323,000)(466,000)(255,000)(6,015,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,198,000) (525,000) (1,529,000) (3,875,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,074,000)(6,000)(1,306,000)417,000  
Total Cash Flows From Financing Activities 4,131,000   146,000   (916,000) 5,903,000  
Effect Of Exchange Rate Changes1,000  (7,000)48,000  (190,000)
Change In Cash and Cash Equivalents 2,750,000   566,000   (2,391,000) 2,292,000  

Currency in SGD.